Simplify Propel Opportunities ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$77,252,814
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VM6 | 60,000,000 | $59,303,475 | 76.77% | Long | DBT | |
| PLAINS GP HOLDINGS LP | PAGP | 1,272,360 | $30,880,177 | 39.97% | Long | EC | |
| ACHIEVE LIFE SCIENCES INC | ACHV | 1,432,105 | $9,351,646 | 12.11% | Long | EC | |
| MILESTONE PHARMACEUTICALS INC | MIST | 3,349,379 | $4,488,168 | 5.81% | Long | EC | |
|
ACHIEVE LIFE SCIENCES INC
|
004468187 | 966,667 | $3,412,335 | 4.42% | Long | EC | |
| DELCATH SYSTEMS INC | DCTH | 261,126 | $3,287,576 | 4.26% | Long | EC | |
| PHATHOM PHARMACEUTICALS INC | PHAT | 249,267 | $2,704,547 | 3.50% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 26,434 | $2,298,436 | 2.98% | Long | EC | |
| ABEONA THERAPEUTICS INC | ABEO | 345,416 | $2,134,671 | 2.76% | Long | EC | |
| CELLDEX THERAPEUTICS INC | CLDX | 53,134 | $1,977,116 | 2.56% | Long | EC | |
| KYVERNA THERAPEUTICS INC | KYTX | 182,603 | $1,626,993 | 2.11% | Long | EC | |
| COMPASS PATHWAYS PLC | CMPS | 114,281 | $1,617,076 | 2.09% | Long | EC | |
| LEONABIO INC | LONA | 149,279 | $1,371,874 | 1.78% | Long | EC | |
| INVENTIVA SA | IVA | 313,483 | $1,184,966 | 1.53% | Long | EC | |
| AQUESTIVE THERAPEUTICS INC | AQST | 278,723 | $1,159,488 | 1.50% | Long | EC | |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | 101,355 | $983,144 | 1.27% | Long | EC | |
| ZEVRA THERAPEUTICS INC | ZVRA | 67,372 | $966,114 | 1.25% | Long | EC | |
| ORCHESTRA BIOMED HOLDINGS INC | OBIO | 219,387 | $946,655 | 1.23% | Long | EC | |
| PALISADE BIO INC | PALI | 450,543 | $941,635 | 1.22% | Long | EC | |
|
TELESAT CANADA / TELESAT LLC
|
87952VAR7 | 1,000,000 | $895,000 | 1.16% | Long | DBT | |
| OCULAR THERAPEUTIX INC | OCUL | 81,051 | $795,921 | 1.03% | Long | EC | |
|
ACHIEVE LIFE SCIEN RTS
|
000000000 | 247,593 | $747,731 | 0.97% | Long | EC | |
| EYEPOINT INC | EYPT | 45,409 | $649,349 | 0.84% | Long | EC | |
| IMMUNIC INC | IMUX | 30,725 | $472,243 | 0.61% | Long | EC | |
| UPSTREAM BIO INC | UPB | 62,113 | $429,822 | 0.56% | Long | EC | |
|
Akero Therapeutics Inc
|
009CVR044 | 145,609 | $426,634 | 0.55% | Long | EC | |
| SAB BIOTHERAPEUTICS INC | SABS | 104,849 | $408,911 | 0.53% | Long | EC | |
| OVID THERAPEUTICS INC | OVID | 96,817 | $260,438 | 0.34% | Long | EC | |
|
ALTIMMUNE INC
|
000000000 | 79,075 | $3,163 | 0.00% | Long | EC | |
|
CHINOOK THERAPEUTICS INC
|
169CVR016 | 25,000 | $2,000 | 0.00% | Long | EC | |
|
Eiger BioPharmaceuticals Inc
|
28249U204 | 90,000 | $900 | 0.00% | Long | EC | |
|
MILESTONE PHARMACE WTS
|
000000000 | 1,842,974 | $2 | 0.00% | Long | EC | |
|
JASPER THERAPEUTIC WTS
|
000000000 | 609,053 | $1 | 0.00% | Long | EC | |
|
WTS - TENAYA THERAPEUTICS
|
000000000 | 560,000 | $1 | 0.00% | Long | EC | |
|
QUOIN PHARMACEUTIC WTS
|
000000000 | 34,895 | $0 | 0.00% | Long | EC | |
|
QUOIN PHARMACEUTIC WTS
|
000000000 | 34,895 | $0 | 0.00% | Long | EC | |
|
QUOIN PHARMACEUTIC WTS
|
000000000 | 34,895 | $0 | 0.00% | Long | EC | |
|
QUOIN PHARMACEUTIC WTS
|
000000000 | 34,895 | $0 | 0.00% | Long | EC | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 58,112,171 | $58,112,171 | -75.22% | Short | RA |